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USD

ProShares Ultra Semiconductors

USD

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Price alert · USD

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69.87 USD -10.26 -12.80%
As of Oct 30, 2026 Extended hours 70.99 +1.60%
Bid
69.82 × 900
Ask
69.87 × 300
66.70 Day range 72.55
43.19 52-week range 113.53
YTD
+33.06%
1 year
+15.30%
Open
72.39
Prev close
80.13
Mkt cap
1.66B
Vol
1.53M
Avg vol
591.99K
EPS
3.13
P/E
22.36
Div yield
0.00%
More statistics
Low
66.70
High
72.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
87.29
200-d avg
78.64
1y target
0.00

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USD five-day price chart66.770.975.179.383.5Oct 26Oct 27Oct 28Oct 29Oct 30

ProShares Ultra Semiconductors

Issuer
ProShares
Asset class
Equity
Expense ratio
0.94%
Assets under management
$2.19B
NAV
69.81
Holdings
44
Inception
2007-01-30
Top 10 weight
88.63%

Top holdings

  1. NVDA NVIDIA CORP 23.38%
  2. Net Other Assets (Liabilities) 23.06%
  3. IQMM PROSHARES GENIUS MNY MKT ETF 18.72%
  4. AVGO BROADCOM INC 7.32%
  5. MU MICRON TECHNOLOGY INC 4.72%
  6. AMD ADVANCED MICRO DEVICES 3.89%
  7. TREASURY BILL, 0%, due 2026-11-17 2.28%
  8. TREASURY BILL, 0%, due 2026-12-29 2.27%
  9. INTC INTEL CORP 1.54%
  10. AMAT APPLIED MATERIALS INC 1.46%
  11. LRCX LAM RESEARCH CORP 1.41%
  12. TREASURY BILL, 0%, due 2026-12-24 1.41%
  13. TXN TEXAS INSTRUMENTS INC 1.30%
  14. TREASURY BILL, 0%, due 2026-11-03 1.14%
  15. KLAC KLA CORP 0.97%
  16. ADI ANALOG DEVICES INC 0.96%
  17. QCOM QUALCOMM INC 0.83%
  18. MRVL MARVELL TECHNOLOGY INC 0.81%
  19. NXPI NXP SEMICONDUCTORS NV 0.31%
  20. MPWR MONOLITHIC POWER SYSTEMS INC 0.28%
  21. TREASURY BILL, 0%, due 2026-11-10 0.23%
  22. TER TERADYNE INC 0.20%
  23. MCHP MICROCHIP TECHNOLOGY INC 0.20%
  24. ALAB ASTERA LABS INC 0.19%
  25. ON ON SEMICONDUCTOR 0.13%

Sector weights

  • Technology 49.95%
  • Cash & Others 34.19%
  • Financial Services 15.84%
  • Energy 0.01%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

74 US ETFs and mutual funds hold USD · largest positions

Funds holding USD, by value held
FundValue heldWeight in fund
BSMP $88.19M46.74%
XHLF $86.50M4.27%
JIB $33.11M99.71%
SCHF $27.32M0.04%
SCHD $16.03M0.01%
SQEW $15.88M99.98%
PCMM $14.34M5.35%
SSPX $10.23M99.99%
SCHX $10.17M0.01%
HFXJ $9.98M0.21%
FNDF $8.94M0.03%
FNDE $8.52M0.09%
ACTV $8.16M98.48%
XBB $8.10M1.43%
SCHB $5.91M0.01%
SCHE $5.85M0.05%
BUYW $5.09M0.34%
SCHA $4.28M0.02%
FNDX $3.83M0.01%
SCHC $2.56M0.05%
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